| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.3% | $0 | 0 | -780,362 | -100% | $42.86 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | +0.34% | $68,672,000 | 780,362 | +82,374 | +12% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $60,606,000 | 697,988 | +697,988 | NEW | $86.83 | Q2 2019 |